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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$52.8B
AUM Growth
+$3.04B
(+6.1%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,462
New
204
Increased
1,543
Reduced
1,373
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$50M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP Ingredients
MGPI
|
+$333M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.45% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Range Resources
RRC
$9.33B
| $432K | ﹤0.01% |
16,336
-7,355
| -31% | -$185K |
|
2427
Qualys
QLYS
$6.78B
| $429K | ﹤0.01% |
3,300
-269
| -8% | -$31.5K |
|
|
GNTY
2428
DELISTED
Guaranty Bancshares
GNTY
| $429K | ﹤0.01% |
15,384
| – | – |
|
2429
Lyft
LYFT
$6.48B
| $429K | ﹤0.01% |
46,249
-10,748
| -19% | -$130K |
|
2430
Acuity Brands
AYI
$10.8B
| $427K | ﹤0.01% |
2,338
-7
| -0.3% | -$1.29K |
|
2431
Mueller Industries
MLI
$14.7B
| $427K | ﹤0.01% |
23,224
+1,000
| +4% | +$17.5K |
|
|
GGN
2432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $426K | ﹤0.01% |
116,486
+13,304
| +13% | +$49K |
|
2433
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $426K | ﹤0.01% |
14,717
-1,915
| -12% | -$54.5K |
|
2434
Titan Machinery
TITN
$420M
| $426K | ﹤0.01% |
13,990
+3,675
| +36% | +$150K |
|
2435
Joby Aviation
JOBY
$8.17B
| $426K | ﹤0.01% |
98,057
+79,379
| +425% | +$328K |
|
2436
VanEck Natural Resources ETF
HAP
$308M
| $425K | ﹤0.01% |
8,624
-225
| -3% | -$11.2K |
|
|
CNH
2437
CNH Industrial
CNH
$16.7B
| $425K | ﹤0.01% |
27,851
+5,833
| +26% | +$94.4K |
|
2438
Bruker
BRKR
$8.83B
| $424K | ﹤0.01% |
5,382
-789
| -13% | -$56.9K |
|
2439
Invesco Value Municipal Income Trust
IIM
$603M
| $424K | ﹤0.01% |
34,727
+83
| +0.2% | +$1.02K |
|
|
HI
2440
DELISTED
Hillenbrand
HI
| $423K | ﹤0.01% |
8,896
+80
| +0.9% | +$3.67K |
|
2441
Ingredion
INGR
$6.63B
| $423K | ﹤0.01% |
4,154
-263
| -6% | -$26.2K |
|
2442
Enovix
ENVX
$966M
| $423K | ﹤0.01% |
32,390
+8,023
| +33% | +$65.9K |
|
2443
iShares US Tech Independence Focused ETF
IETC
$733M
| $422K | ﹤0.01% |
8,938
| – | – |
|
2444
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $421K | ﹤0.01% |
15,493
-45,168
| -74% | -$1.25M |
|
|
GES
2445
DELISTED
Guess Inc
GES
| $420K | ﹤0.01% |
21,605
-1,000
| -4% | -$21.5K |
|
2446
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $420K | ﹤0.01% |
12,958
| – | – |
|
2447
Arrowhead Research
ARWR
$12.1B
| $420K | ﹤0.01% |
16,521
-1,846
| -10% | -$58.1K |
|
2448
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $419K | ﹤0.01% |
8,982
-636
| -7% | -$29.5K |
|
|
SHYF
2449
DELISTED
The Shyft Group
SHYF
| $418K | ﹤0.01% |
18,386
-6,404
| -26% | -$180K |
|
2450
Western Union
WU
$2.34B
| $416K | ﹤0.01% |
37,300
-2,888
| -7% | -$37.6K |
|
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RJT
Raymond James Financial Services Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Raymond James Financial Services Advisors held 3,462 positions worth $52.8B, up 6.1% from $49.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Raymond James Financial Services Advisors's Q1 2023 filing shows 204 new, 1,543 increased, 1,373 reduced and 208 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 2,000,342 shares worth $59.2M. The largest sale was MGP Ingredients, an estimated $333M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.
- Raymond James Financial Services Advisors's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF February: 2,000,342 shares worth $59.2M.
- Raymond James Financial Services Advisors added most to Amplify CWP Enhanced Dividend Income ETF in Q1 2023, an estimated $53.2M increase.
- Raymond James Financial Services Advisors's biggest Q1 2023 reduction was MGP Ingredients, cutting an estimated $333M.
- Raymond James Financial Services Advisors fully exited First Trust Mid Cap Value AlphaDEX Fund in Q1 2023, selling an estimated $9.15M.
- Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $52.8B portfolio in Q1 2023.
- Raymond James Financial Services Advisors opened 204 new positions and closed 208 in Q1 2023.
- Raymond James Financial Services Advisors's portfolio value rose 6.1% quarter-over-quarter to $52.8B.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.